Goldman Sachs Aktienanleihe BAYN .../  DE000GG02049  /

EUWAX
7/25/2024  10:58:37 AM Chg.+0.25 Bid5:49:52 PM Ask5:49:52 PM Underlying Strike price Expiration date Option type
99.45EUR +0.25% 99.53
Bid Size: 200,000
99.63
Ask Size: 200,000
BAYER AG NA O.N. 20.50 - 11/20/2024 Call
 

Master data

WKN: GG0204
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 20.50 -
Distance to strike price %: 24.00%
Maturity: 11/20/2024
Issue date: 11/23/2023
Last trading day: 11/14/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.53
Ask: 99.63
Open: 99.45
High: 99.45
Low: 99.45
Previous Close: 99.20
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month
  -0.18%
3 Months
  -0.03%
YTD
  -1.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.59 99.20
1M High / 1M Low: 99.66 99.19
6M High / 6M Low: 100.90 97.24
High (YTD): 1/9/2024 101.18
Low (YTD): 2/14/2024 97.24
52W High: - -
52W Low: - -
Avg. price 1W:   99.42
Avg. volume 1W:   0.00
Avg. price 1M:   99.43
Avg. volume 1M:   0.00
Avg. price 6M:   99.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.97%
Volatility 6M:   4.28%
Volatility 1Y:   -
Volatility 3Y:   -